Horizon Investments, LLC Motorola Solutions, Inc. Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 3,119 shares of MSI stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,105 0.45%

Holding current value

$1.39 Million

Previous $1.1 Million 9.26%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$336.0 - $390.36 $4,704 - $5,465	14 Added 0.45%	3,119 $1.2 Million
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $309 - $354	-1 Reduced 0.03%	3,105 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $228,323 - $276,655	841 Added 37.13%	3,106 $972,000
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $22,868 - $25,028	-84 Reduced 3.58%	2,265 $616,000
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $65,049 - $69,603	-234 Reduced 9.06%	2,349 $688,000
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $81,725 - $92,706	-324 Reduced 11.15%	2,583 $739,000
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $231,195 - $295,552	1,084 Added 59.46%	2,907 $749,000
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $61,826 - $76,207	297 Added 19.46%	1,823 $408,000
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $23,049 - $28,230	-117 Reduced 7.12%	1,526 $320,000
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $45,057 - $58,032	217 Added 15.22%	1,643 $398,000
Q4 2021 Feb 15, 2022	BUY	$231.47 - $272.73 $22,221 - $26,182	96 Added 7.22%	1,426 $387,000
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $11,479 - $13,061	53 Added 4.15%	1,330 $309,000
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $24,270 - $28,428	131 Added 11.43%	1,277 $277,000
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $190,935 - $217,281	1,146 New	1,146 $216,000
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $210,098 - $234,205	-1,340 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $1.32 Million - $1.62 Million	-10,244 Reduced 88.43%	1,340 $210,000
Q2 2020 Aug 13, 2020	BUY	$126.09 - $158.32 $1.2 Million - $1.51 Million	9,529 Added 463.7%	11,584 $1.62 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $409,055 - $611,218	-3,284 Reduced 61.51%	2,055 $273,000
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $509,442 - $570,800	3,243 Added 154.72%	5,339 $860,000
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $331,819 - $365,580	-2,018 Reduced 49.05%	2,096 $357,000
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $359,872 - $426,994	2,559 Added 164.57%	4,114 $686,000
Q1 2019 May 16, 2019	SELL	$110.76 - $143.61 $1.77 Million - $2.29 Million	-15,968 Reduced 91.13%	1,555 $218,000
Q4 2018 Feb 13, 2019	BUY	$108.97 - $133.79 $60,151 - $73,852	552 Added 3.25%	17,523 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $504,976 - $567,019	4,357 Added 34.54%	16,971 $2.21 Million
Q2 2018 Aug 13, 2018	BUY	$103.98 - $117.71 $1.31 Million - $1.48 Million	12,614 New	12,614 $1.47 Million

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $74.5B
Description
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...

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Horizon Investments, LLC Motorola Solutions, Inc. Transaction History